Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc
ISIN: LU1818615764
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Macquarie
The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,96 | 3 anni: 1,63 | 5 anni: -0,77 | Inizio: 0,38 | 2025: 0,43 | 2024: 3,13 | 2023: 6,41 | 2022: -5,34 | 2021: -0,34 |
| Rendimento annuo: Categoria | 1 anno: -3,52 | 3 anni: -0,57 | 5 anni: -1,50 | Inizio: - | 2025: -0,24 | 2024: -3,29 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 |
| Rendimento annuo: Percentile | 1 anno: 41,00 | 3 anni: 84,00 | 5 anni: 73,00 | Inizio:- | 2025: 41,00 | 2024: 41,00 | 2023: 85,00 | 2022: 67,00 | 2021: 26,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 3,96 | 3 Sharpe Ratio: -0,79 | 5 Correlazione: 97,04 | Beta: 0,76 | Alfa: -2,59 | Tracking error: 3,07 | Info Ratio: -0,46 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-01-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-01-14